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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$440M
Cap. Flow %
41.38%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
332
Reduced
351
Closed
21

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$108M
2
BMO icon
Bank of Montreal
BMO
+$87.6M
3
BA icon
Boeing
BA
+$75.6M
4
MS icon
Morgan Stanley
MS
+$75.4M
5
NOC icon
Northrop Grumman
NOC
+$57M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$21.9M
3
SYK icon
Stryker
SYK
+$20.4M
4
JPM icon
JPMorgan Chase
JPM
+$7.06M
5
SHW icon
Sherwin-Williams
SHW
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 21.85%
3 Consumer Discretionary 7.44%
4 Financials 6.51%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$5.49M 0.52%
6,463
+625
+11% +$488K
WMT icon
27
Walmart Inc
WMT
$863B
$5.29M 0.5%
78,112
+816
+1% +$51.4K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.91M 0.46%
129,382
-2,609
-2% -$99K
PLTR icon
29
Palantir
PLTR
$451B
$4.84M 0.46%
191,048
+6,595
+4% +$149K
PGNY icon
30
Progyny
PGNY
$1.96B
$4.38M 0.41%
153,050
-5,000
-3% -$151K
VZ icon
31
Verizon
VZ
$194B
$4.3M 0.4%
104,225
-3,892
-4% -$157K
T icon
32
AT&T
T
$171B
$4.28M 0.4%
782,683
+2,974
+0.4% +$51.7K
ET icon
33
Energy Transfer Partners
ET
$69.2B
$4.26M 0.4%
262,465
-4,172
-2% -$65.6K
C icon
34
Citigroup
C
$220B
$4.09M 0.39%
64,513
-7,067
-10% -$436K
CVX icon
35
Chevron
CVX
$405B
$3.93M 0.37%
25,130
+3,721
+17% +$593K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.88M 0.37%
71,263
+6,725
+10% +$373K
BAC icon
37
Bank of America
BAC
$388B
$3.64M 0.34%
124,573
+17,020
+16% +$652K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.49M 0.33%
30,850
-810
-3% -$85.3K
UNH icon
39
UnitedHealth
UNH
$339B
$3.42M 0.32%
6,712
-350
-5% -$172K
ARCC icon
40
Ares Capital
ARCC
$13.7B
$3.42M 0.32%
163,890
-50,772
-24% -$1.06M
ABBV icon
41
AbbVie
ABBV
$471B
$3.37M 0.32%
256,257
-9,688
-4% -$1.6M
BX icon
42
Blackstone
BX
$86B
$3.36M 0.32%
27,179
-1,126
-4% -$139K
QCOM icon
43
Qualcomm
QCOM
$200B
$3.35M 0.32%
16,820
-1,633
-9% -$308K
NFLX icon
44
Netflix
NFLX
$288B
$3.33M 0.31%
49,290
+4,560
+10% +$285K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$3.32M 0.31%
36,452
+328
+0.9% +$28K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$3.21M 0.3%
35,001
-3,575
-9% -$328K
PANW icon
47
Palo Alto Networks
PANW
$321B
$3.21M 0.3%
18,938
-320
-2% -$47.9K
PG icon
48
Procter & Gamble
PG
$346B
$3.18M 0.3%
19,307
-519
-3% -$84.8K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.15M 0.3%
77,337
-3,449
-4% -$142K
NEE icon
50
NextEra Energy
NEE
$157B
$3.13M 0.29%
44,171
+5,578
+14% +$396K
1
2
3 4 5

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ICM
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CC
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International Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, International Assets Investment Management held 2,285 positions worth $1.06B, up 11% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $440M of net new capital in Q2 2024, opening 1,500 new positions and adding to 332 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $22.9M trimmed.

  • International Assets Investment Management's largest Q2 2024 buy was Bank of Montreal: 965,001 shares worth $951K.
  • International Assets Investment Management added most to Capital One in Q2 2024, an estimated $108M increase.
  • International Assets Investment Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $22.9M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $7.06M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2024.
  • International Assets Investment Management opened 1,500 new positions and closed 21 in Q2 2024.
  • International Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.